AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+554.02%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$543M
AUM Growth
-$4.89M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.66%
Holding
274
New
14
Increased
7
Reduced
4
Closed
92

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
$126M
2
ACDCW
ProFrac Holding Corp. Warrant
ACDCW
$20.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.27M
4
STR.WS
Sitio Royalties Corp.
STR.WS
$8.99M
5
SJI
South Jersey Industries, Inc.
SJI
$5.67M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$16.6M
2
AVLR
Avalara, Inc.
AVLR
$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
5
ZEN
ZENDESK INC
ZEN
$8.75M

Sector Composition

1 Energy 30.54%
2 Financials 13.03%
3 Real Estate 11.52%
4 Technology 4.31%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
176
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-75,000
Closed -$743K
FICV
177
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-300,000
Closed -$2.95M
TBCP
178
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-250,000
Closed -$2.46M
APGB
179
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-70,000
Closed -$691K
ACAQ
180
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-16,461
Closed -$166K
CPUH
181
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-98,709
Closed -$974K
CREC
182
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100,000
Closed -$1M
JUGG
183
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-200,000
Closed -$1.97M
HCNE
184
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-200,000
Closed -$1.95M
TRAQ
185
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1M
TCVA
186
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-75,000
Closed -$735K
KVSC
187
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-300,000
Closed -$2.93M
CRZN
188
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-150,000
Closed -$1.49M
STRE
189
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-200,000
Closed -$1.98M
MIT
190
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-250,000
Closed -$2.45M
FTEV.WS
191
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-66,666
Closed -$661K
HCIIW
192
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,000
Closed -$247K
HCII
193
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-100,000
Closed -$986K
HIII
194
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-200,000
Closed -$1.97M
SCOA
195
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
Closed -$2M
HIIIW
196
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-40,000
Closed -$394K
OPALW
197
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-40,000
Closed -$331K
FLYA.WS
198
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-83,332
Closed -$858K
COLI
199
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-40,000
Closed -$393K
FLYA
200
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-250,000
Closed -$2.58M
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